WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
-12.07%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$503M
(-24%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,340
New
9
Increased
37
Reduced
1,054
Closed
234
Top Buys
| 1 |
Linde
LIN
|
+$5.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
Cigna
CI
|
+$1.73M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
| 5 |
CVS Health
CVS
|
+$1.03M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.39M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.9M |
| 3 |
PX
Praxair Inc
PX
|
+$3.43M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 5 |
Alibaba
BABA
|
+$2.93M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.8B
| $714K | 0.04% |
29,424
-1,371
| -4% | -$33.3K |
|
|
HES
427
DELISTED
Hess
HES
| $709K | 0.04% |
17,509
-1,406
| -7% | -$56.9K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $706K | 0.04% |
6,234
-229
| -4% | -$25.9K |
|
429
Take-Two Interactive
TTWO
$45.7B
| $705K | 0.04% |
6,849
-285
| -4% | -$29.3K |
|
430
Principal Financial Group
PFG
$17.8B
| $700K | 0.04% |
15,842
-546
| -3% | -$24.1K |
|
431
Quest Diagnostics
DGX
$20.4B
| $699K | 0.04% |
8,391
-320
| -4% | -$26.7K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $698K | 0.04% |
27,169
-1,511
| -5% | -$38.8K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $697K | 0.04% |
7,123
-282
| -4% | -$27.6K |
|
434
Sumitomo Mitsui Financial
SMFG
$106B
| $697K | 0.04% |
106,990
-72,214
| -40% | -$470K |
|
435
NRG Energy
NRG
$29.5B
| $694K | 0.04% |
17,518
-1,499
| -8% | -$59.4K |
|
436
Prudential
PUK
$34.1B
| $694K | 0.04% |
20,219
-13,778
| -41% | -$473K |
|
437
Cooper Companies
COO
$13.6B
| $693K | 0.04% |
10,892
-468
| -4% | -$29.8K |
|
438
Iron Mountain
IRM
$28.6B
| $693K | 0.04% |
21,385
-520
| -2% | -$16.9K |
|
439
Synopsys
SNPS
$112B
| $692K | 0.04% |
8,218
-353
| -4% | -$29.7K |
|
440
Lloyds Banking Group
LYG
$65.9B
| $691K | 0.04% |
270,002
-183,982
| -41% | -$471K |
|
441
Suncor Energy
SU
$49.7B
| $691K | 0.04% |
24,712
-16,801
| -40% | -$470K |
|
442
Textron
TXT
$14.4B
| $690K | 0.04% |
14,996
-883
| -6% | -$40.6K |
|
443
Western Digital
WDC
$32.8B
| $683K | 0.04% |
24,429
-725
| -3% | -$20.3K |
|
|
NAB
444
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $681K | 0.04% |
80,413
-54,795
| -41% | -$464K |
|
445
Baker Hughes
BKR
$44.8B
| $680K | 0.04% |
31,609
+2,781
| +10% | +$59.8K |
|
446
F5
FFIV
$18.7B
| $680K | 0.04% |
4,198
-181
| -4% | -$29.3K |
|
447
AES
AES
$9.06B
| $679K | 0.04% |
46,956
-3,306
| -7% | -$47.8K |
|
448
NOV
NOV
$4.85B
| $679K | 0.04% |
26,411
-986
| -4% | -$25.3K |
|
449
Lincoln National
LNC
$7.88B
| $677K | 0.04% |
13,201
-495
| -4% | -$25.4K |
|
450
Akamai
AKAM
$11.2B
| $676K | 0.04% |
11,067
-677
| -6% | -$41.4K |
|